Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$503,400,585
+$494,142,050 QoQ
Shares Held
1,688,867
+3441.3% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#67
of 2,804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Derivatives in TXN
reported options exposure · as of Jun 30, 2026CallValue
$309,366,853
CallShares
1,037,900
PutValue
$548,389,186
PutShares
1,839,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $11,974,282,121 across 58 Semiconductors names. TXN ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,805,610 | $2,362,184,502 | |
| 2 | INTC |
Intel Corp
|
7,312,940 | $1,021,105,811 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,626,384 | $944,782,727 | |
| 4 | MU |
Micron Technology Inc
|
699,000 | $806,848,708 | |
| 5 | TSEM |
Tower Semiconductor Ltd
|
2,928,515 | $763,288,148 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,988,580 | $552,259,697 | |
| 7 | SMTC |
Semtech Corp
|
3,351,040 | $542,365,823 | |
| 8 | TXN |
Texas Instruments Inc
This page
|
1,688,867 | $503,400,585 |
All Filings in TXN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,389,186 | 1,839,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $309,366,853 | 1,037,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $503,400,585 | 1,688,867 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $316,040,506 | 1,627,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $9,258,535 | 47,690 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $286,414,742 | 1,475,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $21,892,701 | 126,190 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $218,770,890 | 1,261,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $202,063,803 | 1,164,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $150,053,575 | 816,707 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $321,178,413 | 1,748,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $296,852,561 | 1,615,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $334,932,584 | 1,613,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $60,904,911 | 293,348 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $351,770,566 | 1,694,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $196,412,100 | 1,093,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $76,630,369 | 426,435 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $194,058,030 | 1,079,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,693,027 | 9,029 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $209,204,907 | 1,115,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $185,034,868 | 986,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $39,077,053 | 189,171 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $154,968,814 | 750,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $172,940,404 | 837,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $144,651,729 | 743,596 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $42,045,060 | 241,347 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $109,284,291 | 641,114 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $68,788,361 | 432,604 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $27,876,636 | 154,853 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,798,574 | 181,703 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $56,191,321 | 340,100 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,989,245 | 45,156 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,384,909 | 22,030 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $90,547,380 | 493,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $106,161,528 | 578,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $41,699,682 | 227,271 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $91,332,562 | 484,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $5,629,597 | 29,870 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $120,733,882 | 640,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $64,621,002 | 336,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,364,566 | 12,302 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $217,581,720 | 1,132,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $910,348 | 4,734 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $232,029,180 | 1,206,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $51,863,310 | 269,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $69,283,734 | 366,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $26,619,052 | 140,849 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $134,409,688 | 711,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $3,174,766 | 19,343 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $154,807,416 | 943,200 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||